CAPTRUST Financial Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
2,028,672
+119,318
| +6% | +$8.02M | 0.3% | 65 |
|
|
2025
Q1 | $116M | Buy |
1,909,354
+26,318
| +1% | +$1.6M | 0.29% | 70 |
|
|
2024
Q4 | $108M | Buy |
1,883,036
+41,262
| +2% | +$2.37M | 0.31% | 67 |
|
|
2024
Q3 | $116M | Buy |
1,841,774
+1,471
| +0.1% | +$92.7K | 0.34% | 62 |
|
|
2024
Q2 | $108M | Sell |
1,840,303
-5,722
| -0.3% | -$336K | 0.35% | 59 |
|
|
2024
Q1 | $108M | Buy |
1,846,025
+661,490
| +56% | +$38.8M | 0.4% | 53 |
|
|
2023
Q4 | $66.5M | Sell |
1,184,535
-84,739
| -7% | -$4.76M | 0.23% | 95 |
|
|
2023
Q3 | $65.8M | Sell |
1,269,274
-11,967
| -0.9% | -$621K | 0.25% | 89 |
|
|
2023
Q2 | $69.7M | Buy |
1,281,241
+393,410
| +44% | +$21.4M | 0.27% | 79 |
|
|
2023
Q1 | $47.5M | Sell |
887,831
-191,726
| -18% | -$10.3M | 0.21% | 110 |
|
|
2022
Q4 | $54.1M | Sell |
1,079,557
-2,196,446
| -67% | -$110M | 0.27% | 80 |
|
|
2022
Q3 | $145M | Sell |
3,276,003
-681,626
| -17% | -$30.2M | 0.85% | 20 |
|
|
2022
Q2 | $198M | Buy |
3,957,629
+3,469,122
| +710% | +$173M | 1.28% | 10 |
|
|
2022
Q1 | $28.1M | Sell |
488,507
-11,717
| -2% | -$675K | 0.18% | 133 |
|
|
2021
Q4 | $30.7M | Sell |
500,224
-7,618
| -2% | -$467K | 0.21% | 116 |
|
|
2021
Q3 | $31M | Buy |
507,842
+51,086
| +11% | +$3.11M | 0.26% | 102 |
|
|
2021
Q2 | $29M | Buy |
456,756
+6,571
| +1% | +$417K | 0.27% | 93 |
|
|
2021
Q1 | $27.3M | Buy |
450,185
+21,819
| +5% | +$1.32M | 0.3% | 89 |
|
|
2020
Q4 | $25M | Buy |
428,366
+1,489
| +0.3% | +$86.9K | 0.33% | 77 |
|
|
2020
Q3 | $21.7M | Sell |
426,877
-15,222
| -3% | -$774K | 0.36% | 72 |
|
|
2020
Q2 | $21.2M | Sell |
442,099
-75,901
| -15% | -$3.63M | 0.35% | 76 |
|
|
2020
Q1 | $20.3M | Sell |
518,000
-95,571
| -16% | -$3.75M | 0.45% | 57 |
|
|
2019
Q4 | $33.4M | Buy |
613,571
+170,916
| +39% | +$9.3M | 0.53% | 39 |
|
|
2019
Q3 | $22.1M | Buy |
442,655
+35,802
| +9% | +$1.79M | 0.78% | 27 |
|
|
2019
Q2 | $20.7M | Buy |
406,853
+161,736
| +66% | +$8.25M | 0.77% | 27 |
|
|
2019
Q1 | $12.3M | Buy |
245,117
+99,124
| +68% | +$4.97M | 0.5% | 42 |
|
|
2018
Q4 | $6.65M | Buy |
145,993
+19,473
| +15% | +$888K | 0.36% | 64 |
|
|
2018
Q3 | $6.62M | Buy |
126,520
+2,184
| +2% | +$114K | 0.3% | 66 |
|
|
2018
Q2 | $6.45M | Buy |
124,336
+2,223
| +2% | +$115K | 0.36% | 50 |
|
|
2018
Q1 | $6.54M | Buy |
122,113
+868
| +0.7% | +$46.5K | 0.4% | 42 |
|
|
2017
Q4 | $6.64M | Sell |
121,245
-692
| -0.6% | -$37.9K | 0.4% | 48 |
|
|
2017
Q3 | $6.61M | Buy |
121,937
+35,202
| +41% | +$1.91M | 0.5% | 29 |
|
|
2017
Q2 | $4.34M | Buy |
86,735
+72,190
| +496% | +$3.61M | 0.54% | 20 |
|
|
2017
Q1 | $696K | Buy |
14,545
+3,543
| +32% | +$170K | 0.07% | 55 |
|
|
2016
Q4 | $486K | Buy |
+11,002
| New | +$486K | 0.04% | 57 |
|
|
2016
Q3 | – | Sell |
-2,879
| Closed | -$123K | – | 123 |
|
|
2016
Q2 | $123K | Sell |
2,879
-3,956
| -58% | -$169K | 0.01% | 30 |
|
|
2016
Q1 | $295K | Buy |
6,835
+1,070
| +19% | +$46.2K | 0.03% | 53 |
|
|
2015
Q4 | $250K | Sell |
5,765
-3,955
| -41% | -$172K | 0.03% | 70 |
|
|
2015
Q3 | $414K | Sell |
9,720
-16,517
| -63% | -$704K | 0.06% | 39 |
|
|
2015
Q2 | $1.27M | Sell |
26,237
-653,411
| -96% | -$31.7M | 0.2% | 18 |
|
|
2015
Q1 | $33.1M | Buy |
679,648
+117,865
| +21% | +$5.74M | 6.01% | 4 |
|
|
2014
Q4 | $26.3M | Buy |
+561,783
| New | +$26.3M | 5.1% | 6 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$231K | – | 189 |
|
|
2014
Q1 | $231K | Buy |
4,600
+1,001
| +28% | +$50.3K | 0.05% | 57 |
|
|
2013
Q4 | $183K | Buy |
+3,599
| New | +$183K | 0.03% | 61 |
|
|
2013
Q3 | – | Sell |
-97
| Closed | -$4K | – | 205 |
|
|
2013
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 172 |
|